FXAIX | GFVRX | FXAIX / GFVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 4.633 | 3.771 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639B | 61.1M | 1,045,827% |
Annual Yield % from dividends | 1.31 | 0.82 | 160% |
Returns for 1 year | 24.99 | 10.22 | 245% |
Returns for 3 years | 47.91 | 16.02 | 299% |
Returns for 5 years | 98.97 | 40.44 | 245% |
Returns for 10 years | 216.37 | N/A | - |